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Public company info - Shanghai INT Medical Instruments Co. Ltd.-H Shares , 01501.HK

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Shanghai INT Medical Instruments Co. Ltd.-H Shares, 01501.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 898,284 749,614 564,973 300,170 159,194 117,568 37,987 36,090
Investments 175,023 162,454 130,174 49,060 0 0 0 0
Current Assets 724,289 801,941 858,436 1,048,116 1,123,662 347,630 189,683 148,610
Other Assets 232,030 113,325 67,962 25,338 15,724 16,842 4,786 1,392
Total Assets 2,029,626 1,827,334 1,621,545 1,422,684 1,298,580 482,040 232,456 186,092
Long Term Debt 15,656 15,944 13,212 1,413 1,620 54,782 0 0
Other Long Term Liabilities 18,763 17,621 17,192 5,311 3,470 3,214 5,008 6,434
Current Liabilities 316,829 239,665 153,221 88,312 59,203 42,734 27,234 20,214
Share Capital 171,000 168,000 166,000 166,000 166,000 60,000 19,600 19,600
Reserves 1,478,241 1,344,015 1,229,472 1,139,650 1,050,381 312,025 180,614 139,844
Equity 1,649,241 1,512,015 1,395,472 1,305,650 1,216,381 372,025 200,214 159,444
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 128,770 154,277 92,494 55,206 43,421 39,015 29,468 16,146
Cash On Hand 434,678 528,266 640,550 870,132 1,036,783 298,164 146,702 64,445
Short Term Debt 79,123 32,884 192 320 206 5,397 0 0
Total Debt 94,779 48,828 13,404 1,733 1,826 60,179 0 0
Auditor's Opinion 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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